Apex Health ApS — Credit Rating and Financial Key Figures

CVR number: 43693018
Skodsborg Strandvej 125 A, 2942 Skodsborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-3 686.27-1 533.61
Employee benefit expenses-3 778.87-4 501.73
Other operating expenses- 114.58
Total depreciation-1 405.94-4 861.04
EBIT-8 871.08-11 010.97
Other financial income0.604.86
Other financial expenses- 611.44- 774.71
Pre-tax profit-9 481.92-11 780.82
Income taxes1 097.484 408.13
Net earnings-8 384.45-7 372.69

Assets (kDKK)

2023
2024
Goodwill3 600.002 800.00
Intangible assets total3 600.002 800.00
Buildings821.93646.12
Machinery and equipment970.813 588.33
Tangible assets total1 792.754 234.44
Investments total621.571 102.98
Long term receivables total
Finished products/goods868.82
Inventories total868.82
Current trade debtors335.55137.44
Prepayments and accrued income31.82
Current other receivables27.0036.63
Current deferred tax assets1 097.483 298.13
Short term receivables total1 491.843 472.19
Cash and bank deposits959.04
Cash and cash equivalents959.04
Balance sheet total (assets)7 506.1613 437.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings9 183.56
Profit of the financial year-8 384.45-7 372.69
Shareholders equity total-8 344.451 850.87
Provisions59.23
Non-current owed to group member13 141.947 655.98
Non-current liabilities total13 141.947 655.98
Current loans from credit institutions46.705.56
Current trade creditors545.34795.98
Current owed to group member1 541.75
Other non-interest bearing current liabilities2 116.621 528.10
Current liabilities total2 708.673 871.40
Balance sheet total (liabilities)7 506.1613 437.47
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